CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$2.37M
3
+$2.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M

Top Sells

1
+$2.32M
2
+$568K
3
+$422K
4
RJF icon
Raymond James Financial
RJF
+$358K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

1 Financials 4.97%
2 Technology 3.55%
3 Healthcare 2.66%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$39.8B
$479K 0.06%
10,992
+3,975
VZ icon
102
Verizon
VZ
$164B
$464K 0.06%
10,239
+1,397
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.6B
$449K 0.06%
7,611
DRI icon
104
Darden Restaurants
DRI
$21.5B
$446K 0.06%
2,145
+195
MDT icon
105
Medtronic
MDT
$120B
$436K 0.06%
4,857
+365
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$431K 0.06%
8,692
-1,356
EFA icon
107
iShares MSCI EAFE ETF
EFA
$68.5B
$417K 0.05%
5,103
CMG icon
108
Chipotle Mexican Grill
CMG
$55.2B
$404K 0.05%
8,037
+1,710
RTX icon
109
RTX Corp
RTX
$240B
$402K 0.05%
3,032
USB icon
110
US Bancorp
USB
$75.1B
$401K 0.05%
9,493
+464
PEG icon
111
Public Service Enterprise Group
PEG
$41.5B
$386K 0.05%
4,694
+568
T icon
112
AT&T
T
$179B
$386K 0.05%
13,654
CMCSA icon
113
Comcast
CMCSA
$108B
$385K 0.05%
10,421
+1,187
NXPI icon
114
NXP Semiconductors
NXPI
$55.3B
$380K 0.05%
1,999
+22
PFE icon
115
Pfizer
PFE
$141B
$374K 0.05%
14,769
-28
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$125B
$373K 0.05%
1,032
-66
TJX icon
117
TJX Companies
TJX
$158B
$372K 0.05%
3,056
+29
MDLZ icon
118
Mondelez International
MDLZ
$78.6B
$371K 0.05%
5,470
ALL icon
119
Allstate
ALL
$50.9B
$369K 0.05%
1,784
+110
LHX icon
120
L3Harris
LHX
$54.9B
$361K 0.05%
1,723
+155
O icon
121
Realty Income
O
$54.8B
$356K 0.05%
6,139
+848
HBAN icon
122
Huntington Bancshares
HBAN
$23.5B
$343K 0.04%
22,846
IYW icon
123
iShares US Technology ETF
IYW
$22.8B
$335K 0.04%
2,384
-222
MO icon
124
Altria Group
MO
$109B
$331K 0.04%
5,507
-392
AMD icon
125
Advanced Micro Devices
AMD
$410B
$321K 0.04%
3,127
+56
3 4
5
6 7